Filed: 5/15/2025ACC: 0001172661-25-001921
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $601.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$601.72M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$371.66M61.8%
CL A$85.66M14.2%
COM CL A$33.34M5.5%
COM NEW$21.86M3.6%
SHS$17.25M2.9%
CAP STK CL A$14.89M2.5%
CL A COM$14.70M2.4%
Portfolio Concentration
Top 3$46.95M7.8%
4–10$71.09M11.8%
11–25$90.02M15.0%
Rest$393.65M65.4%
Top 3 weight
7.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORPORATION
SOLEShares147.63K
TypeSH
Market value$16.06M
2.67%
Sole
147.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.13K
TypeSH
Market value$16.01M
2.66%
Sole
84.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.32K
TypeSH
Market value$14.89M
2.47%
Sole
96.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.53K
TypeSH
Market value$13.56M
2.25%
Sole
23.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.78K
TypeSH
Market value$12.61M
2.10%
Sole
56.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares137.24K
TypeSH
Market value$11.58M
1.92%
Sole
137.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.76K
TypeSH
Market value$9.71M
1.61%
Sole
11.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.67K
TypeSH
Market value$8.32M
1.38%
Sole
49.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.58K
TypeSH
Market value$8.00M
1.33%
Sole
8.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.76K
TypeSH
Market value$7.31M
1.21%
Sole
14.76K
Shared
0.00
None
0.00
INSMED INC
SOLEShares94.22K
TypeSH
Market value$7.18M
1.19%
Sole
94.22K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares28.84K
TypeSH
Market value$6.68M
1.11%
Sole
28.84K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares24.69K
TypeSH
Market value$6.67M
1.11%
Sole
24.69K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares103.09K
TypeSH
Market value$6.57M
1.09%
Sole
103.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.76K
TypeSH
Market value$6.57M
1.09%
Sole
18.76K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares73.39K
TypeSH
Market value$6.50M
1.08%
Sole
73.39K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10.76K
TypeSH
Market value$6.37M
1.06%
Sole
10.76K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares199.65K
TypeSH
Market value$5.92M
0.98%
Sole
199.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.13K
TypeSH
Market value$5.80M
0.96%
Sole
6.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.78K
TypeSH
Market value$5.67M
0.94%
Sole
10.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.58K
TypeSH
Market value$5.34M
0.89%
Sole
14.58K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares33.29K
TypeSH
Market value$5.26M
0.87%
Sole
33.29K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares53.08K
TypeSH
Market value$5.22M
0.87%
Sole
53.08K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares71.56K
TypeSH
Market value$5.17M
0.86%
Sole
71.56K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares12.15K
TypeSH
Market value$5.10M
0.85%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.63K | SH | $16.06M 2.67% | 147.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.13K | SH | $16.01M 2.66% | 84.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.32K | SH | $14.89M 2.47% | 96.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.53K | SH | $13.56M 2.25% | 23.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.78K | SH | $12.61M 2.10% | 56.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 137.24K | SH | $11.58M 1.92% | 137.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.76K | SH | $9.71M 1.61% | 11.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.67K | SH | $8.32M 1.38% | 49.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.58K | SH | $8.00M 1.33% | 8.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.76K | SH | $7.31M 1.21% | 14.76K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 94.22K | SH | $7.18M 1.19% | 94.22K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 28.84K | SH | $6.68M 1.11% | 28.84K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 24.69K | SH | $6.67M 1.11% | 24.69K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 103.09K | SH | $6.57M 1.09% | 103.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.76K | SH | $6.57M 1.09% | 18.76K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 73.39K | SH | $6.50M 1.08% | 73.39K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 10.76K | SH | $6.37M 1.06% | 10.76K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 199.65K | SH | $5.92M 0.98% | 199.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.13K | SH | $5.80M 0.96% | 6.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10.78K | SH | $5.67M 0.94% | 10.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.58K | SH | $5.34M 0.89% | 14.58K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 33.29K | SH | $5.26M 0.87% | 33.29K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 53.08K | SH | $5.22M 0.87% | 53.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 71.56K | SH | $5.17M 0.86% | 71.56K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 12.15K | SH | $5.10M 0.85% | 12.15K | 0.00 | 0.00 |
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